Funding Details

ID: 163455

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-28
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #163454
Renewal detected: New funding on 2025-03-28 occurred 2 days after previous funding's last payment on 2025-03-26
Created At
2026-01-30 19:37:12
Modified At
2026-01-30 19:37:12
Occurrence Count
1 times
Analytics Sources
279540
Account Information
Account Name
THE WAYNE GROUP INC
Account ID
001Nt00000ORQTlIAP
Industry
Construction
Location
HAYES, VA
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$190.64
Actual Payment
$190.64 (Weekly)
First Payment
2025-04-01
Last Payment
2025-06-04
Transaction Count
20
Transaction Amount
$-41,599.10
First Bank Statement
2025-02-08
Last Bank Statement
2025-06-06
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $10,000.00 Money Transfer authorized on 03/28 From Ondeck 888-269-4246 NY S585087743361905 Card 1812 279540 1 funding_deposit
2 2025-04-01 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 33141 250401 xxxxx1308 The Wayne Group, Inc. 279540 1 direct_match
3 2025-04-02 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 33188 250402 xxxxx3820 The Wayne Group, Inc. 279540 1 direct_match
4 2025-04-08 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 33335 250408 xxxxx5478 The Wayne Group, Inc. 279540 1 direct_match
5 2025-04-09 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 33381 250409 xxxxx4414 The Wayne Group, Inc. 279540 1 direct_match
6 2025-04-15 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 33523 250415 xxxxx0679 The Wayne Group, Inc. 279540 1 direct_match
7 2025-04-16 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 33570 250416 xxxxx1837 The Wayne Group, Inc. 279540 1 direct_match
8 2025-04-22 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 33719 250422 xxxxx3365 The Wayne Group, Inc. 279540 1 direct_match
9 2025-04-23 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 33764 250423 xxxxx8774 The Wayne Group, Inc. 279540 1 direct_match
10 2025-04-29 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 33915 250429 xxxxx7406 The Wayne Group, Inc. 279540 1 direct_match
11 2025-04-30 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 33960 250430 xxxxx0661 The Wayne Group, Inc. 279540 1 direct_match
12 2025-05-06 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 34111 250506 xxxxx8969 The Wayne Group, Inc. 279540 1 direct_match
13 2025-05-07 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 34154 250507 xxxxx7496 The Wayne Group, Inc. 279540 1 direct_match
14 2025-05-13 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 34301 250513 xxxxx4982 The Wayne Group, Inc. 279540 1 direct_match
15 2025-05-14 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 34346 250514 xxxxx8096 The Wayne Group, Inc. 279540 1 direct_match
16 2025-05-20 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 34495 250520 xxxxx5763 The Wayne Group, Inc. 279540 1 direct_match
17 2025-05-21 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 34542 250521 xxxxx9266 The Wayne Group, Inc. 279540 1 direct_match
18 2025-05-27 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 34651 250527 xxxxx0163 The Wayne Group, Inc. 279540 1 direct_match
19 2025-05-28 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 34698 250528 xxxxx1481 The Wayne Group, Inc. 279540 1 direct_match
20 2025-06-03 $-3,206.73 < Business to Business ACH Debit - Ondeck Capital21 34847 250603 xxxxx7033 The Wayne Group, Inc. 279540 1 direct_match
21 2025-06-04 $-953.18 < Business to Business ACH Debit - Ondeck Capital20 34892 250604 xxxxx8736 The Wayne Group, Inc. 279540 1 direct_match
Total $-41,599.10 21 transactions